+275.8%
CMCSA vs VGT
+2,283.9%
-2,008.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.8% |
| 7D | -2.1% | +1.0% | -3.1% | -2.7% |
| 30D | +7.0% | +1.3% | +5.7% | +5.8% |
| 3M | +15.1% | -1.1% | +16.2% | +14.1% |
| 6M | -15.4% | +32.6% | -48.0% | -31.8% |
| YTD | -1.9% | +29.0% | -30.9% | -19.9% |
| 1Y | -12.7% | +39.7% | -52.4% | -33.1% |
| 3Y | -31.0% | +120.9% | -151.9% | -63.6% |
| 5Y | -46.1% | +133.6% | -179.7% | -73.9% |
| 10Y | +10.8% | +792.6% | -781.7% | -83.5% |
| All | +275.8% | +2,283.9% | -2,008.1% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VGT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling